Bushido Capital US Equity ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
1.0x
P/BV
ratio
2.8x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $390
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $64,929
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 2.5 %
DELTA AIR LINES INC 2.5 %
DOCUSIGN, INC. 2.4 %
SNAP-ON INC 2.3 %
BOOKING HOLDINGS INC. 2.3 %
JABIL CIRCUIT INC 2.2 %
EXPEDIA GROUP INC 2.2 %
MCKESSON CORP 2.2 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.2 %
VISTRA ENERGY CORP. 2.2 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 18.2% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 68%
MSCI EAFE 0.68 78%
MSCI Emg. Mkts. 0.58 40%

Technical Indicators
Recent close $31.91
30d moving avg. $30.74
Annualized volatility 11.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $19,530

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name
Overlap1
vs SMRI
(%)
Expense
ratio
(bp)
Savings
vs SMRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 54.2 39 32 9.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 38.9 49 22 9.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 38.7 25 46 9.5 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.2 60 11 8.6 +0.7
WTV WisdomTree US Value Fund of Benef Interest 26.1 12 59 8.8 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 23.2 59 12 8.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 23.2 39 32 7.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.4 15 56 9.2 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 22.3 39 32 7.8 -0.1
SPGP Invesco S&P 500 GARP ETF 22.0 34 37 7.7 -0.1
FTGS First Trust Growth Strength ETF 21.2 60 11 5.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 21.0 35 36 7.8 -0.1
WLDR Affinity World Leaders Equity ETF 19.0 67 4 8.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.0 13 58 8.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 18.8 39 32 10.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 18.1 15 56 8.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -4 6.7 -1.2
BUL Pacer US Cash Cows Growth ETF 17.3 60 11 7.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 21 8.9 +1.1
ROE Astoria US Quality Kings ETF 17.1 49 22 7.2 -0.7
ECML Euclidean Fundamental Value ETF 17.0 95 -24 11.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.6 59 12 8.1 +0.3
RWL Invesco S&P 500 Revenue ETF 16.4 39 32 6.7 -1.2
PKW Invesco Buyback Achievers ETF 16.3 62 9 6.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 16.1 0 71 10.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 16.0 35 36 9.7 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.7 40 31 3.9 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 51 6.9 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 11 8.0 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.2 40 31 7.9 +0.0
ULVM VictoryShares US Value Momentum ETF 15.1 20 51 7.0 -0.8
XLE Energy Select Sector SPDR Fund 15.1 9 62 7.1 -0.8
FXN First Trust Energy AlphaDEX Fund 14.9 62 9 8.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 14.9 28 43 7.1 -0.8
IYE iShares U.S. Energy ETF 14.7 40 31 6.3 -1.6
FENY Fidelity MSCI Energy Index ETF 14.6 8 63 6.6 -1.3
PWV Invesco Large Cap Value ETF 14.6 55 16 6.8 -1.1
SRHQ SRH U.S. Quality ETF 14.6 35 36 7.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 14.4 17 54 6.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.4 60 11 6.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 14.4 29 42 9.6 +1.7
VDE Vanguard Energy ETF 14.4 10 61 6.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 14.3 55 16 5.8 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 42 6.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 21 6.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 14.0 15 56 7.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 52 6.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 14.0 15 56 10.1 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 51 7.5 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 31 7.7 -0.1
REVS Columbia Research Enhanced Value ETF 13.6 19 52 7.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 53 8.3 +0.5
DFLV Dimensional US Large Cap Value ETF 13.5 22 49 7.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 56 7.0 -0.8
FVAL Fidelity Value Factor ETF 13.3 15 56 7.0 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 13.3 60 11 5.9 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.3 35 36 9.4 +1.5
DRLL Strive U.S. Energy ETF 13.3 41 30 7.1 -0.7
IGE iShares North American Natural Resources ETF 13.3 41 30 6.2 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.2 20 51 5.5 -2.4
IXC iShares Global Energy ETF 13.2 44 27 8.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.2 39 32 3.4 -4.4
XHS SPDR S&P Health Care Services ETF 13.1 35 36 6.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -19 9.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 13.0 35 36 7.3 -0.5
ROUS Hartford Multifactor US Equity ETF 13.0 19 52 6.4 -1.4
TTAC FCF US Quality ETF 12.8 59 12 6.2 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 12.8 23 48 6.0 -1.8
INEQ Columbia International Equity Income ETF 12.8 45 26 6.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 12 5.6 -2.3
VALQ American Century U.S. Quality Value ETF 12.8 29 42 7.3 -0.6
IPDP Dividend Performers ETF 12.7 122 -51 5.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 22 4.7 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 41 7.8 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 31 40 6.6 -1.3
IUS Invesco RAFI Strategic US ETF 12.5 19 52 6.8 -1.1
DURA VanEck Durable High Dividend ETF 12.5 29 42 7.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 11 4.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 11 8.2 +0.3
FXL First Trust Technology AlphaDEX Fund 11.7 61 10 5.1 -2.8
SYLD Cambria Shareholder Yield ETF 11.6 59 12 10.7 +2.8
FTDS First Trust Dividend Strength ETF 11.5 70 1 8.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.4 15 56 4.5 -3.4
DFVX Dimensional US Large Cap Vector ETF 11.4 22 49 6.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 36 6.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 11.4 39 32 9.7 +1.8
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 42 4.8 -3.1
PTL Inspire 500 ETF 11.3 9 62 5.6 -2.3
SSPY Syntax Stratified LargeCap ETF 11.2 30 41 6.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 46 5.3 -2.5
DFNV Donoghue Forlines Innovation ETF 11.1 69 2 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 56 5.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 59 7.6 -0.2
XHB SPDR S&P Homebuilders ETF 11.0 35 36 9.8 +2.0
STXV Strive 1000 Value ETF 11.0 18 53 7.5 -0.4
FXH First Trust Health Care AlphaDEX Fund 11.0 62 9 6.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 53 6.3 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 11 8.5 +0.6
PY Principal Value ETF 10.9 15 56 6.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 59 5.7 -2.1
VTV Vanguard Value ETF 10.8 4 67 6.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 51 9.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 10.7 6 65 6.7 -1.2
MBOX Freedom Day Dividend ETF 10.7 39 32 7.3 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 31 5.5 -2.3
BIBL Inspire 100 ETF 10.7 35 36 5.0 -2.9
DFUV Dimensional US Marketwide Value ETF 10.7 22 49 7.0 -0.8
HLGE Hartford Longevity Economy ETF 10.6 44 27 5.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 10.6 50 21 4.3 -3.6
PSET Principal Quality ETF 10.6 15 56 5.2 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 10.6 35 36 1.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 65 7.5 -0.4
QGRO American Century U.S. Quality Growth ETF 10.5 29 42 4.5 -3.3
XLV Health Care Select Sector SPDR Fund 10.4 9 62 7.1 -0.7
QUVU Hartford Quality Value ETF 10.3 46 25 6.6 -1.3
MGV Vanguard Mega Cap Value ETF 10.3 7 64 6.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 56 6.3 -1.6
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 36 3.5 -4.4
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 63 5.7 -2.1
LRGF iShares U.S. Equity Factor ETF 10.2 8 63 5.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 51 7.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 53 6.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 10.1 8 63 5.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 42 6.3 -1.6
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 6 6.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 21 7.4 -0.4
BMED Future Health ETF 10.1 85 -14 -0.3 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 67 6.4 -1.5
SCHD Schwab US Dividend Equity ETF 10.0 6 65 9.1 +1.3
VHT Vanguard Health Care ETF 10.0 10 61 5.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 9.9 13 58 9.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 53 7.1 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 56 4.2 -3.6
DIVB iShares Core Dividend ETF 9.8 5 66 7.4 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 56 6.4 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 59 6.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 53 5.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -9 5.7 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.5 18 53 4.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 19 5.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 43 5.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 17 5.9 -2.0
ILCV iShares Morningstar Value ETF 9.4 4 67 6.1 -1.7
DGRO iShares Core Dividend Growth ETF 9.4 8 63 6.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 46 6.7 -1.1
VOOV Vanguard S&P 500 Value ETF 9.4 10 61 6.3 -1.6
ACVF American Conservative Values ETF 9.4 75 -4 4.1 -3.7
IVE iShares S&P 500 Value ETF 9.4 18 53 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 67 6.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 32 6.7 -1.2
ITB iShares U.S. Home Construction ETF 9.3 40 31 10.4 +2.6
PXE Invesco Energy Exploration & Production ETF 9.3 60 11 12.5 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 40 31 8.7 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 10 6.1 -1.7
AIEQ AI Powered Equity ETF 9.2 75 -4 3.9 -4.0
RECS Columbia Research Enhanced Core ETF 9.2 15 56 5.4 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 58 5.0 -2.9
VOE Vanguard Mid-Cap Value ETF 9.2 7 64 6.9 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.1 75 -4 5.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 4 8.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 43 5.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 41 4.7 -3.1
DIVL Madison Dividend Value ETF 9.0 65 6 5.5 -2.4
IUSV iShares Core S&P US Value ETF 9.0 4 67 6.4 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 11 7.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 36 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 31 5.5 -2.3
GVLU Gotham 1000 Value ETF 8.9 50 21 7.3 -0.6
CHGX AXS Change Finance ESG ETF 8.9 49 22 5.2 -2.7
KRMA Global X Conscious Companies ETF 8.9 43 28 5.6 -2.3
FDVV Fidelity High Dividend ETF 8.9 15 56 8.7 +0.8
SPHB Invesco S&P 500 High Beta ETF 8.8 25 46 3.4 -4.4
CCMG CCM Global Equity ETF 8.8 34 37 7.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 46 6.7 -1.2
GSPY Gotham Enhanced 500 ETF 8.7 50 21 5.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 42 7.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 47 7.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 62 5.7 -2.1
IBUY Amplify Online Retail ETF 8.7 65 6 1.3 -6.5
IXJ iShares Global Healthcare ETF 8.7 42 29 6.2 -1.6
MAGA Point Bridge America First ETF 8.7 72 -1 5.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 19 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 13 5.0 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 36 7.6 -0.2
KONG Formidable Fortress ETF 8.6 89 -18 5.4 -2.5
IYH iShares U.S. Healthcare ETF 8.6 40 31 6.3 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 33 7.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 56 7.2 -0.6
ITAN Sparkline Intangible Value ETF 8.5 50 21 5.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 51 6.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 62 5.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 48 3.2 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 39 4.8 -3.0
HDV iShares Core High Dividend ETF 8.4 8 63 7.1 -0.8
PEXL Pacer US Export Leaders ETF 8.4 60 11 5.4 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -4 6.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 62 5.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 6 1.6 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -9 3.8 -4.0
FDMO Fidelity Momentum Factor ETF 8.3 15 56 4.0 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -8 4.7 -3.2
FBCV Fidelity Blue Chip Value ETF 8.3 59 12 6.9 -0.9
TXS Texas Capital Texas Equity Index ETF 8.3 49 22 4.8 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 32 7.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 62 5.7 -2.2
EIPX FT Energy Income Partners Strategy ETF 8.2 95 -24 6.3 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 66 7.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 13 4.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 12 2.5 -5.4
GNR SPDR S&P Global Natural Resources ETF 8.1 40 31 9.4 +1.5
HAP VanEck Natural Resources ETF 8.1 50 21 9.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 8.1 52 19 3.2 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 -4 3.0 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 29 6.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 6 4.8 -3.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 26 4.9 -2.9
HDUS Hartford Disciplined US Equity ETF 8.0 19 52 5.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 42 4.9 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 2 8.1 +0.2
AVUS Avantis U.S. Equity ETF 8.0 15 56 5.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 7.9 15 56 5.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 56 5.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 36 4.5 -3.4
PNQI Invesco NASDAQ Internet ETF 7.9 60 11 2.3 -5.5
HLAL Wahed FTSE USA Shariah ETF 7.9 50 21 4.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 11 9.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 67 5.7 -2.1
MILN Global X Millennial Consumer ETF 7.8 50 21 2.7 -5.2
HKND Humankind US Stock ETF 7.8 11 60 7.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 7.8 29 42 5.2 -2.6
ISHP First Trust Nasdaq Retail ETF 7.8 60 11 2.8 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 56 5.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 59 6.2 -1.7
FCLD Fidelity Cloud Computing ETF 7.7 39 32 3.2 -4.6
OALC OneAscent Large Cap Core ETF 7.7 86 -15 4.2 -3.6
VAMO Cambria Value & Momentum ETF 7.7 61 10 8.1 +0.3
FTCS First Trust Capital Strength ETF 7.7 55 16 5.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 53 5.6 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 9 62 4.8 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -4 4.6 -3.2
VONV Vanguard Russell 1000 Value ETF 7.6 8 63 6.2 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -14 1.6 -6.3
IWD iShares Russell 1000 Value ETF 7.6 19 52 6.1 -1.8
NUDV Nuveen ESG Dividend ETF 7.5 26 45 6.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 7.5 34 37 6.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 53 4.6 -3.3
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 46 6.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 59 4.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 22 5.4 -2.4
PFM Invesco Dividend Achievers ETF 7.5 53 18 5.2 -2.6
DUHP Dimensional US High Profitability ETF 7.5 21 50 6.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 62 5.0 -2.8
LGRO Level Four Large Cap Growth Active ETF 7.4 55 16 4.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 19 5.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 22 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 42 4.3 -3.6
FTXR First Trust Nasdaq Transportation ETF 7.4 60 11 6.7 -1.1
SKYY First Trust Cloud Computing ETF 7.4 60 11 2.9 -5.0
IWX iShares Russell Top 200 Value ETF 7.4 20 51 6.0 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 51 5.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 25 9.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 6 2.8 -5.1
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 58 7.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 57 5.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 34 3.9 -4.0
DVND Touchstone Dividend Select ETF 7.2 67 4 5.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 56 5.7 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 29 5.0 -2.8
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 36 6.6 -1.2
VIG Vanguard Dividend Appreciation ETF 7.1 6 65 5.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 61 5.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 35 4.5 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 46 6.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 45 6.7 -1.2
VO Vanguard Mid-Cap ETF 7.0 4 67 5.3 -2.5
JAVA JPMorgan Active Value ETF 7.0 44 27 5.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 56 4.7 -3.2
FQAL Fidelity Quality Factor ETF 7.0 15 56 5.7 -2.1
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 36 5.0 -2.9
IHF iShares U.S. Healthcare Providers ETF 6.9 40 31 6.4 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 63 4.5 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 51 4.9 -2.9
FLDZ RiverNorth Patriot ETF 6.9 75 -4 5.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 58 2.1 -5.7
FIVG Defiance Next Gen Connectivity ETF 6.8 30 41 5.9 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 36 5.0 -2.9
ICAP InfraCap Equity Income Fund ETF 6.7 171 -100 5.9 -1.9
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 15 4.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 6 7.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 64 4.9 -2.9
IWR iShares Russell Midcap ETF 6.6 19 52 5.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 9 3.3 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 56 6.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 15 5.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 51 4.8 -3.1
HOMZ Hoya Capital Housing ETF 6.5 30 41 7.0 -0.8
AWAY ETFMG Travel Tech ETF 6.5 76 -5 -5.2 -13.1
JETS U.S. Global Jets ETF 6.5 60 11 -12.9 -20.8
WFH Direxion Work From Home ETF 6.5 45 26 6.0 -1.9
FDWM Fidelity Women's Leadership ETF 6.5 59 12 4.6 -3.2
FTWO Strive FAANG 2.0 ETF 6.4 49 22 4.6 -3.2
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 31 3.5 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 45 4.1 -3.7
VCR Vanguard Consumer Discretionary ETF 6.4 10 61 4.4 -3.4
YALL God Bless America ETF 6.4 65 6 3.3 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 54 5.3 -2.6
XNTK SPDR NYSE Technology ETF 6.3 35 36 4.1 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 36 5.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 11 8.8 +0.9
SDY SPDR S&P Dividend ETF 6.3 35 36 5.8 -2.0
DCOR Dimensional US Core Equity 1 ETF 6.3 14 57 5.2 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 10 6.0 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 43 5.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 64 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 5.0 -2.9
VOTE TCW Transform 500 ETF 6.3 5 66 4.9 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 69 5.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 44 8.3 +0.5
EBIZ Global X E-Commerce ETF 6.2 50 21 2.1 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 60 4.9 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 57 5.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 60 4.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 56 5.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -18 4.8 -3.0
BEDZ AdvisorShares Hotel ETF 6.1 100 -29 1.7 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 63 4.9 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.0 23 48 6.2 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 31 6.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 56 5.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 51 6.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 23 4.5 -3.4
VEGN US Vegan Climate ETF 6.0 60 11 4.5 -3.4
PPH VanEck Pharmaceutical ETF 6.0 36 35 9.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 46 5.6 -2.3
DFAU Dimensional US Core Equity Market ETF 6.0 12 59 5.0 -2.9
PBUS Invesco MSCI USA ETF 5.9 4 67 4.9 -2.9
RTH VanEck Retail ETF 5.9 35 36 6.2 -1.7
FPX First Trust US Equity Opportunities ETF 5.9 61 10 1.6 -6.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 21 1.9 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 3 5.7 -2.1
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 31 5.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 68 4.9 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -14 7.6 -0.2
BTHM BlackRock Future U.S. Themes ETF 5.9 60 11 4.2 -3.7
BFOR ALPS Barron's 400 ETF 5.8 65 6 5.6 -2.3
IVV iShares Core S&P 500 ETF 5.8 3 68 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 5.8 9 62 4.9 -2.9
VOO Vanguard S&P 500 ETF 5.8 3 68 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 69 5.0 -2.9
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -4 3.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 61 5.1 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 13 7.8 -0.1
PJP Invesco Pharmaceuticals ETF 5.8 57 14 9.8 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 21 5.5 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 64 7.6 -0.2
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 56 6.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 53 5.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.7 3 68 5.0 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 22 10.2 +2.3
VV Vanguard Large-Cap ETF 5.7 4 67 4.9 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 33 4.7 -3.2
VONE Vanguard Russell 1000 ETF 5.7 8 63 4.9 -3.0
IWB iShares Russell 1000 ETF 5.7 15 56 4.8 -3.0
GLOF iShares Global Equity Factor ETF 5.7 20 51 6.9 -1.0
INCE Franklin Income Equity Focus ETF 5.7 29 42 5.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 33 7.7 -0.2
FCG First Trust Natural Gas ETF 5.6 60 11 12.2 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 36 5.7 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 31 4.0 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 55 5.3 -2.5
DFUS Dimensional U.S. Equity ETF 5.6 9 62 4.8 -3.0
SPHQ Invesco S&P 500 Quality ETF 5.6 15 56 5.6 -2.3
BLES Inspire Global Hope ETF 5.6 61 10 6.3 -1.6
IYY iShares Dow Jones U.S. ETF 5.6 20 51 4.8 -3.1
SCHK Schwab 1000 Index ETF 5.6 5 66 5.0 -2.9
STRV Strive 500 ETF 5.6 5 66 4.9 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 68 5.1 -2.8
RXI iShares Global Consumer Discretionary ETF 5.5 41 30 5.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 26 3.5 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 11 6.4 -1.5
PKB Invesco Building & Construction ETF 5.5 62 9 6.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 5.5 38 33 7.5 -0.3
GURU Global X Guru Index ETF 5.5 75 -4 1.6 -6.2
BHCHX Baron Health Care Strategy 5.5 75 -4 -0.8 -8.6
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 11 6.7 -1.2
MGC Vanguard Mega Cap ETF 5.5 7 64 4.8 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 16 4.7 -3.2
DGT SPDR Global Dow ETF 5.5 50 21 6.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 46 5.2 -2.7
IWL iShares Russell Top 200 ETF 5.4 15 56 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 5.4 10 61 4.7 -3.2
IWV iShares Russell 3000 ETF 5.4 20 51 4.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 22 5.7 -2.1
VTI Vanguard Total Stock Market ETF 5.4 3 68 4.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 51 4.6 -3.2
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 61 4.9 -2.9
SIXG Defiance Connective Technologies ETF 5.4 30 41 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 5.3 3 68 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 68 4.8 -3.1
QQQ Invesco QQQ Trust Series I 5.3 20 51 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 5.3 15 56 4.5 -3.3
FMIL Fidelity New Millennium ETF 5.3 59 12 4.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 51 6.2 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 12 2.5 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 26 4.6 -3.2
EQUL IQ Engender Equality ETF 5.2 45 26 5.6 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 61 5.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 61 5.1 -2.7
UDI USCF Dividend Income Fund 5.2 65 6 7.0 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 3 2.3 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 28 4.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 65 4.0 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 11 6.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 37 5.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 5.1 25 46 5.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -4 4.2 -3.7
LCF Touchstone US Large Cap Focused ETF 5.1 69 2 4.1 -3.8
WCLD WisdomTree Cloud Computing Fund 5.1 45 26 1.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 62 4.7 -3.2
BLCV iShares Large Cap Value Active ETF 5.1 53 18 8.0 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 21 4.4 -3.5
QDF FlexShares Quality Dividend Index Fund 5.1 37 34 4.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 59 4.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 54 5.6 -2.3
PRAY FIS Christian Stock Fund 5.0 69 2 5.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -9 4.2 -3.6
FDLO Fidelity Low Volatility Factor ETF 5.0 15 56 5.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -4 3.4 -4.5
OPTZ Optimize Strategy Index ETF 5.0 50 21 2.9 -5.0
RVRB Reverb ETF 5.0 30 41 4.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 41 5.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 67 5.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 62 4.9 -3.0
NETZ TCW Transform Systems ETF 4.9 75 -4 3.6 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 56 5.6 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 62 5.2 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 56 5.6 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 51 4.6 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 61 5.2 -2.6
OEF iShares S&P 100 ETF 4.8 20 51 4.7 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 51 6.2 -1.6
TMFX Motley Fool Next Index ETF 4.8 50 21 2.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 46 5.0 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 11 4.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 36 8.8 +0.9
NULC Nuveen ESG Large-Cap ETF 4.7 21 50 5.3 -2.6
APUE ActivePassive U.S. Equity ETF 4.6 45 26 4.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 24 3.4 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 31 3.8 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 4.7 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 12 8.6 +0.8
QLTY GMO U.S. Quality ETF 4.5 50 21 4.4 -3.5
TOK iShares MSCI Kokusai ETF 4.5 26 45 5.0 -2.8
CGDV Capital Group Dividend Value ETF 4.5 33 38 5.4 -2.4
DVY iShares Select Dividend ETF 4.5 38 33 8.0 +0.2
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 16 4.7 -3.2
DEMZ Democratic Large Cap Core ETF 4.5 45 26 4.2 -3.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 64 3.4 -4.4
PINK Simplify Health Care ETF 4.5 50 21 3.2 -4.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 67 5.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 33 5.6 -2.3
PEJ Invesco Leisure and Entertainment ETF 4.5 58 13 1.0 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -35 9.7 +1.8
IYK iShares U.S. Consumer Staples ETF 4.5 40 31 6.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -8 4.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 56 7.3 -0.5
VBR Vanguard Small Cap Value ETF 4.4 7 64 7.7 -0.2
SFY SoFi Select 500 ETF 4.4 0 71 4.4 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 11 1.6 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 26 -3.0 -10.8
XITK SPDR FactSet Innovative Technology ETF 4.4 45 26 2.4 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -10 3.6 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 7 1.8 -6.0
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 56 5.2 -2.7
IOO iShares Global 100 ETF 4.3 41 30 4.8 -3.1
URTH iShares MSCI World ETF 4.3 24 47 5.1 -2.7
XPND First Trust Expanded Technology ETF 4.3 65 6 4.4 -3.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 24 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 56 4.9 -3.0
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.0 -3.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 41 5.9 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 59 5.2 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -28 4.6 -3.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 51 4.5 -3.4
XVV iShares ESG Screened S&P 500 ETF 4.2 8 63 4.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 36 5.1 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 32 4.0 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.6 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 11 3.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -9 7.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 62 4.8 -3.0
ARVR First Trust Indxx Metaverse ETF 4.1 70 1 0.8 -7.1
WDNA WisdomTree BioRevolution Fund 4.1 45 26 -3.6 -11.4
FXU First Trust Utilities AlphaDEX Fund 4.1 64 7 5.7 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 11 5.7 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 31 5.6 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 11 5.5 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 23 5.8 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 51 4.8 -3.1
FLV American Century Focused Large Cap Value ETF 4.0 42 29 6.4 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 11 6.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 61 5.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 35 9.1 +1.3
LNGG Roundhill Alerian LNG ETF 4.0 65 6 9.3 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 15 2.8 -5.0
PBE Invesco Biotechnology & Genome ETF 4.0 58 13 -2.4 -10.2
XBI SPDR S&P BIOTECH ETF 4.0 35 36 -3.1 -10.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 6 4.2 -3.6
STXD Strive 1000 Dividend Growth ETF 4.0 35 36 5.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 53 7.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.7 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 16 5.4 -2.5
CLOD Themes Cloud Computing ETF 3.9 35 36 2.7 -5.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 24 4.5 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 29 4.4 -3.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 58 3.8 -4.1
DEW WisdomTree Global High Dividend Fund 3.9 58 13 8.5 +0.6
XSW SPDR S&P Software & Services ETF 3.9 35 36 1.6 -6.3
IWF iShares Russell 1000 Growth ETF 3.9 19 52 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 3.9 8 63 4.5 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 30 7.6 -0.3
DUSA Davis Select U.S. Equity ETF 3.8 61 10 7.1 -0.8
ACWI iShares MSCI ACWI ETF 3.8 32 39 5.2 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 21 5.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 16 11.9 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 44 7.1 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 56 4.6 -3.3
XLI Industrial Select Sector SPDR Fund 3.7 9 62 4.1 -3.8
AOTG AOT Growth and Innovation ETF 3.7 75 -4 3.2 -4.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 59 4.5 -3.4
MEDX Horizon Kinetics Medical ETF 3.7 85 -14 -0.3 -8.2
CANC Tema Oncology ETF 3.7 75 -4 -3.4 -11.3
NXTG First Trust Indxx NextG ETF 3.7 70 1 6.1 -1.8
VERS ProShares Metaverse ETF 3.7 58 13 -15.7 -23.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 11 6.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 8 7.1 -0.8
PBJ Invesco Food & Beverage ETF 3.7 57 14 6.1 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 31 8.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 21 5.6 -2.2
XLU Utilities Select Sector SPDR Fund 3.7 9 62 5.5 -2.3
HART IQ Healthy Hearts ETF 3.6 45 26 4.8 -3.0
ABEQ Absolute Select Value ETF 3.6 85 -14 4.3 -3.6
CRAK VanEck Oil Refiners ETF 3.6 61 10 14.6 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 6 3.7 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 23 2.0 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -19 3.8 -4.0
IYJ iShares U.S. Industrials ETF 3.6 40 31 4.4 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 52 0.8 -7.0
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 53 4.4 -3.5
RUNN Running Oak Efficient Growth ETF 3.6 58 13 4.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.6 60 11 3.8 -4.1
MADE iShares U.S. Manufacturing ETF 3.6 40 31 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 62 5.3 -2.6
IBB iShares Biotechnology ETF 3.5 45 26 0.2 -7.7
VPU Vanguard Utilities ETF 3.5 10 61 5.6 -2.3
VIS Vanguard Industrials ETF 3.5 10 61 4.1 -3.7
SFYF SoFi Social 50 ETF 3.5 29 42 -2.2 -10.1
IDU iShares U.S. Utilities ETF 3.5 40 31 5.0 -2.9
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 63 5.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 46 5.2 -2.7
VT Vanguard Total World Stock ETF 3.4 7 64 5.5 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 46 5.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 11 4.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 47 6.0 -1.8
PAWZ ProShares Pet Care ETF 3.4 50 21 3.7 -4.1
AGNG Global X Aging Population ETF 3.4 50 21 4.0 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 66 6.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 11 12.3 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 43 4.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 19 6.5 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 1 3.7 -4.1
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -8 0.0 -7.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 51 4.6 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.7 -3.2
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 30 2.4 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 26 4.7 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 68 6.2 -1.6
SFYX SoFi Next 500 ETF 3.3 0 71 4.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 59 4.5 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 26 8.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 49 3.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 11 3.5 -4.3
VB Vanguard Small-Cap ETF 3.3 5 66 4.9 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 11 6.3 -1.5
VRAI Virtus Real Asset Income ETF 3.2 55 16 8.0 +0.1
IYW iShares U.S. Technology ETF 3.2 40 31 4.4 -3.5
DTEC ALPS Disruptive Technologies ETF 3.2 50 21 3.6 -4.2
MVPS Amplify Thematic All-Stars ETF 3.2 49 22 2.7 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 59 6.3 -1.5
AMZA InfraCap MLP ETF 3.2 164 -93 4.4 -3.4
JXI iShares Global Utilities ETF 3.2 43 28 6.1 -1.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 11 5.7 -2.1
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -4 0.1 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 50 3.8 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -39 5.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 56 6.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 47 6.8 -1.0
LVOL American Century Low Volatility ETF 3.1 29 42 4.9 -3.0
XLK Technology Select Sector SPDR Fund 3.1 9 62 5.0 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 26 3.1 -4.8
JPEF JPMorgan Equity Focus ETF 3.1 50 21 3.9 -3.9
STXG Strive 1000 Growth ETF 3.1 18 53 4.0 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 46 7.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 56 4.1 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 31 5.4 -2.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 5.8 -2.0
BUZZ VanEck Social Sentiment ETF 3.1 75 -4 0.3 -7.5
FMED Fidelity Disruptive Medicine ETF 3.1 50 21 -0.4 -8.2
BLCR iShares Large Cap Core Active ETF 3.0 36 35 4.8 -3.1
XT iShares Exponential Technologies ETF 3.0 46 25 4.7 -3.2
CGDG Capital Group Dividend Growers ETF 3.0 47 24 6.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 41 5.5 -2.4
VGT Vanguard Information Technology ETF 2.9 10 61 4.4 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 63 4.4 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 41 8.2 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 11 3.8 -4.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 67 4.6 -3.2
IGM iShares Expanded Tech Sector ETF 2.9 41 30 4.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 19 2.7 -5.1
TRFM AAM Transformers ETF 2.8 49 22 2.0 -5.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 6 6.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 61 6.3 -1.6
IVW iShares S&P 500 Growth ETF 2.8 18 53 4.5 -3.4
VOOG Vanguard S&P 500 Growth ETF 2.8 10 61 4.5 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 67 4.6 -3.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 11 4.0 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 11 4.9 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 3 4.0 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 63 4.5 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 32 10.9 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 64 5.3 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 1 11.9 +4.0
DWLD Davis Select Worldwide ETF 2.7 63 8 6.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 21 3.9 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 61 4.4 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 10 1.4 -6.4
QTUM Defiance Quantum ETF 2.5 40 31 3.7 -4.1
ESPO VanEck Video Gaming and eSports ETF 2.5 56 15 3.9 -4.0
NERD Roundhill Video Games ETF 2.5 50 21 7.7 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 11 2.5 -5.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 38 4.4 -3.5
IYT iShares US Transportation ETF 2.5 40 31 2.0 -5.8
XTN SPDR S&P Transportation ETF 2.5 35 36 2.0 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 26 -4.6 -12.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 1 9.7 +1.9
VIRS Pacer BioThreat Strategy ETF 2.5 70 1 6.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 24 -4.9 -12.7
JGRO JPMorgan Active Growth ETF 2.5 44 27 3.5 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 61 4.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.1 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -4 4.2 -3.6
SMMD iShares Russell 2500 ETF 2.4 15 56 5.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 56 6.7 -1.2
ERNZ TrueShares Active Yield ETF 2.4 75 -4 10.9 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 53 4.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 59 4.7 -3.1
CGGR Capital Group Growth ETF 2.3 39 32 3.3 -4.6
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 11 3.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 67 4.2 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 16 4.2 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 6 3.6 -4.2
AHOY Newday Ocean Health ETF 2.2 75 -4 6.0 -1.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 12 2.8 -5.1
CLOU Global X Cloud Computing ETF 2.2 68 3 1.9 -6.0
UTES Virtus Reaves Utilities ETF 2.2 49 22 4.4 -3.4
TMFC Motley Fool 100 Index ETF 2.1 50 21 3.7 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -4 2.9 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -14 2.3 -5.5
FOVL iShares Focused Value Factor ETF 2.1 25 46 8.4 +0.5
EXI iShares Global Industrials ETF 2.1 42 29 4.4 -3.5
ILCG iShares Morningstar Growth ETF 2.1 4 67 3.9 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 1 4.7 -3.2
FFTY Innovator IBD 50 ETF 2.1 80 -9 -0.6 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 40 3.5 -4.4
WCBR WisdomTree Cybersecurity Fund 2.1 45 26 2.0 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 11 4.0 -3.9
FITE SPDR S&P Kensho Future Security ETF 2.1 45 26 2.2 -5.7
XTL SPDR S&P Telecom ETF 2.1 35 36 3.8 -4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -35 3.5 -4.4
BUG Global X Cybersecurity ETF 2.1 51 20 2.1 -5.8
VXF Vanguard Extended Market ETF 2.1 6 65 3.5 -4.4
FFND Future Fund Active ETF 2.1 100 -29 -0.7 -8.6
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 13 0.3 -7.5
PTEC Global X PropTech ETF 2.1 50 21 1.6 -6.3
DARP Grizzle Growth ETF 2.1 75 -4 3.2 -4.6
DIVS SmartETFs Dividend Builder ETF 2.1 65 6 4.9 -3.0
GDVD R3 Global Dividend Growth ETF 2.1 88 -17 5.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 32 8.6 +0.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -29 11.0 +3.1
CWS AdvisorShares Focused Equity ETF 2.1 84 -13 4.5 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 11 -2.2 -10.1
FAN First Trust Global Wind Energy ETF 2.1 60 11 5.4 -2.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 10 2.3 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 19 10.0 +2.1
KNO AXS Knowledge Leaders ETF 2.0 78 -7 4.9 -2.9
VICE AdvisorShares Vice ETF 2.0 99 -28 5.1 -2.7
RNEW VanEck Green Infrastructure ETF 2.0 45 26 -1.5 -9.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 24 7.7 -0.2
OSCV Opus Small Cap Value ETF 2.0 79 -8 5.6 -2.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 8.1 +0.2
FINX Global X FinTech ETF 2.0 68 3 2.8 -5.0
STCE Schwab Crypto Thematic ETF 2.0 30 41 -1.8 -9.7
GFOF Grayscale Future of Finance ETF 2.0 70 1 -0.7 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 4.9 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 51 4.3 -3.6
SDEP SFP Core Equity Strategy 2.0 10 61 6.3 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 8.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 26 5.4 -2.5
FMET Fidelity Metaverse ETF 2.0 39 32 5.3 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 11 6.7 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 14 5.7 -2.1
SMH VanEck Semiconductor ETF 2.0 35 36 5.0 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 3 4.9 -3.0
SNSR Global X Internet of Things ETF 2.0 68 3 4.5 -3.4
PSI Invesco Semiconductors ETF 2.0 57 14 5.9 -2.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 52 4.9 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 24 4.1 -3.7
SOXX iShares Semiconductor ETF 2.0 35 36 6.1 -1.8
XSD SPDR S&P Semiconductor ETF 2.0 35 36 4.5 -3.3
METV Roundhill Ball Metaverse ETF 2.0 59 12 3.4 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 31 5.0 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -4 3.5 -4.3
ARKG ARK Genomic Revolution ETF 1.9 75 -4 -4.4 -12.2
BBH VanEck Biotech ETF 1.9 35 36 5.2 -2.7
IXN iShares Global Tech ETF 1.9 41 30 4.4 -3.4
FMAT Fidelity MSCI Materials Index ETF 1.9 8 63 6.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.9 61 10 10.6 +2.8
SLX VanEck Steel ETF 1.9 56 15 20.2 +12.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 11 5.0 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 31 7.6 -0.2
IYM iShares U.S. Basic Materials ETF 1.9 40 31 6.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 32 12.1 +4.3
XLB Materials Select Sector SPDR Fund 1.9 9 62 6.0 -1.9
XME SPDR S&P Metals & Mining ETF 1.9 35 36 7.9 +0.0
ZIG Acquirers Fund 1.9 84 -13 12.9 +5.1
VAW Vanguard Materials ETF 1.9 10 61 6.1 -1.7
CBSE Clough Select Equity ETF 1.9 85 -14 0.4 -7.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 5.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 11 4.9 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -4 2.1 -5.8
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -118 6.5 -1.4
DIVY Sound Equity Dividend Income ETF 1.8 45 26 10.4 +2.5
OIH VanEck Oil Services ETF 1.8 35 36 2.1 -5.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 8 0.9 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 31 1.9 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 36 -0.4 -8.2
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -4 3.3 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 32 6.8 -1.1
IBLC iShares Blockchain and Tech ETF 1.8 47 24 -1.8 -9.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 53 5.2 -2.7
FDHT Fidelity Digital Health ETF 1.8 39 32 -2.2 -10.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 -6.8 -14.7
MBCC Monarch Blue Chips Core ETF 1.8 125 -54 3.4 -4.5
TINT ProShares Smart Materials ETF 1.8 58 13 6.0 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 24 -4.0 -11.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 31 8.6 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 36 5.2 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -4 4.5 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 31 6.2 -1.7
CSMD Congress SMid Growth ETF 1.7 69 2 4.2 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 53 6.8 -1.1
OCEN IQ Clean Oceans ETF 1.7 45 26 5.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 11 6.7 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 1 9.3 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 1 9.6 +1.7
MOO VanEck Agribusiness ETF 1.7 53 18 9.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -14 3.6 -4.3
PWB Invesco Large Cap Growth ETF 1.7 56 15 3.2 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 56 6.8 -1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 64 1.1 -6.8
HELX Franklin Genomic Advancements ETF 1.6 50 21 0.3 -7.6
PCGG Polen Capital Global Growth ETF 1.6 85 -14 3.5 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 40 4.9 -3.0
ARKF ARK Fintech Innovation ETF 1.6 75 -4 -0.4 -8.2
MGK Vanguard Mega Cap Growth ETF 1.6 7 64 4.3 -3.6
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -25 4.5 -3.3
BWEB Bitwise Web3 ETF 1.6 85 -14 0.9 -7.0
SYNB Putnam BioRevolution ETF 1.6 70 1 2.8 -5.0
MEDI Harbor Health Care ETF 1.6 80 -9 1.3 -6.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 7.2 -0.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 17 3.7 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 23 4.4 -3.4
VUG Vanguard Growth ETF 1.5 4 67 4.0 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 12 3.5 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 31 6.1 -1.7
IGF iShares Global Infrastructure ETF 1.4 41 30 4.4 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 3 -0.2 -8.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 31 4.4 -3.5
MXI iShares Global Materials ETF 1.4 41 30 6.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 6 8.0 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -4 2.6 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 22 5.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 11 3.9 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 13 4.5 -3.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -19 2.5 -5.3
XLF Financial Select Sector SPDR Fund 1.2 9 62 5.3 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 22 5.1 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -14 -2.1 -9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 51 1.0 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 21 4.2 -3.6
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -24 4.8 -3.1
CNCR Range Cancer Therapeutics ETF 1.2 79 -8 0.0 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -4 4.9 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 64 8.8 +0.9
LUXX Roundhill S&P Global Luxury ETF 1.2 45 26 2.8 -5.0
LUX Tema Luxury ETF 1.2 75 -4 2.9 -4.9
CGUS Capital Group Core Equity ETF 1.1 33 38 4.3 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -37 4.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 6.0 -1.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 21 2.5 -5.3
SMDY Syntax Stratified MidCap ETF 1.1 35 36 5.7 -2.1
BNE Blue Horizon BNE ETF 1.1 87 -16 4.6 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 43 7.5 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -24 3.3 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -24 2.4 -5.5
VFH Vanguard Financials ETF 1.0 10 61 5.7 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 1 2.7 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 46 5.9 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -59 10.5 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -4 3.9 -4.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 5.6 -2.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 26 2.7 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 23 5.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -4 6.0 -1.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -10 3.7 -4.2
SPRX Spear Alpha ETF 0.7 75 -4 2.3 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 10 -2.8 -10.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 33 7.2 -0.7
IXG iShares Global Financials ETF 0.7 42 29 6.1 -1.7
ARTY iShares Future AI & Tech ETF 0.7 47 24 3.8 -4.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 6.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 56 6.9 -1.0
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 2.8 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 3.9 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 6 0.2 -7.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 17 5.1 -2.8
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 62 6.5 -1.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 40 8.0 +0.2
CVAR Cultivar ETF 0.5 87 -16 6.5 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 43 1.6 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 -0.6 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 32 4.0 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 26 5.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 54 4.6 -3.3
VDC Vanguard Consumer Staples ETF 0.4 10 61 5.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 65 7.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -24 0.9 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 22 5.5 -2.4
KXI iShares Global Consumer Staples ETF 0.3 41 30 5.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 67 4.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 5.4 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 38 7.9 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 32 7.5 -0.3
PRNT 3D Printing ETF 0.1 66 5 0.7 -7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -14 -0.2 -8.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 17 3.8 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 19 3.7 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 14 3.4 -4.5
CAML Congress Large Cap Growth ETF 0.0 66 5 3.1 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 21 4.7 -3.2
AVDE Avantis International Equity ETF 0.0 23 48 7.9 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 48 7.0 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Bushido Capital US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.